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Arizona State Retirement System’s CVR Energy CVI Stock Holding History

Arizona State Retirement System’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$229K Sell
8,322
-1,346
-14% -$42.7K ﹤0.01% 1913
2026
Q1 		$325K Sell
9,668
-91
-0.9% -$2.34K ﹤0.01% 1684
2025
Q4 		$248K Sell
9,759
-652
-6% -$22.2K ﹤0.01% 1833
2025
Q3 		$380K Buy
10,411
+143
+1% +$4.28K ﹤0.01% 1665
2025
Q2 		$276K Buy
10,268
+175
+2% +$3.85K ﹤0.01% 1770
2025
Q1 		$196K Sell
10,093
-119
-1% -$2.33K ﹤0.01% 1900
2024
Q4 		$191K Buy
10,212
+80
+0.8% +$1.62K ﹤0.01% 1968
2024
Q3 		$233K Buy
10,132
+282
+3% +$6.97K ﹤0.01% 1892
2024
Q2 		$264K Buy
9,850
+180
+2% +$5.47K ﹤0.01% 1771
2024
Q1 		$345K Sell
9,670
-166
-2% -$5.51K ﹤0.01% 1651
2023
Q4 		$298K Buy
9,836
+1,249
+15% +$39.5K ﹤0.01% 1721
2023
Q3 		$292K Buy
8,587
+116
+1% +$3.96K ﹤0.01% 1680
2023
Q2 		$254K Sell
8,471
-254
-3% -$6.84K ﹤0.01% 1816
2023
Q1 		$286K Buy
8,725
+215
+3% +$6.89K ﹤0.01% 1743
2022
Q4 		$267K Buy
8,510
+314
+4% +$11.1K ﹤0.01% 1743
2022
Q3 		$238K Buy
8,196
+23
+0.3% +$725 ﹤0.01% 1786
2022
Q2 		$274K Buy
8,173
+21
+0.3% +$670 ﹤0.01% 1728
2022
Q1 		$208K Buy
+8,152
New +$169K ﹤0.01% 1996

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Arizona State Retirement System's CVI Position: Q2 2026 in Review

Arizona State Retirement System reduced its CVR Energy (CVI) stake by 14% in Q2 2026, selling an estimated $42.7K and leaving 8,322 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

Arizona State Retirement System first reported a position in CVI in Q1 2022 and has held it in 18 quarters since. The position peaked at $380K in Q3 2025. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

  • Arizona State Retirement System held 8,322 shares of CVR Energy worth $229K as of Q2 2026.
  • Arizona State Retirement System sold 1,346 CVR Energy shares in Q2 2026, an estimated $42.7K.
  • CVR Energy made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1913 holding.
  • Arizona State Retirement System first reported a position in CVR Energy in Q1 2022 and has held it in 18 quarters since.
  • Arizona State Retirement System's CVR Energy position peaked at $380K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.